Q2 2026 Holdings
Filed 2026-08-11 | 139 holdings | $640.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.4M | 341,989 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 176,522 | 8.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.7M | 150,909 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 123,285 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8M | 73,579 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.8M | 45,207 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 129,421 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5M | 22,070 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.9M | 120,034 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 58,020 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.6M | 498,844 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.3M | 16,369 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0M | 19,686 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.5M | 10,876 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7M | 32,583 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.7M | 121,388 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,283 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 39,539 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 33,189 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,137 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,763 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 11,311 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 15,343 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.9M | 43,003 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 2,444 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,178 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 10,140 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 9,483 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.3M | 36,764 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,607 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,300 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 54,555 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 2,929 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,376 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 30,298 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 8,691 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,393 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,329 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,636 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 11,690 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,752 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 22,267 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 13,601 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 20,034 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,814 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,486 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,470 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,508 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,163 | 0.3% |